圆信永丰聚优A(010469)
2025-01-27
0.9461
0.0952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,479.07 | -8,868.93 | -117,993.16 |
| 2024-09-30 | 78,348.00 | -4,183.58 | -109,124.23 |
| 2024-06-30 | 82,531.58 | -5,445.65 | -104,940.65 |
| 2024-03-31 | 87,977.23 | -3,025.49 | -99,495.00 |
| 2023-12-31 | 91,002.72 | -7,283.09 | -96,469.51 |
| 2023-09-30 | 98,285.81 | -3,765.21 | -89,186.42 |
| 2023-06-30 | 102,051.02 | -3,879.80 | -85,421.21 |
| 2023-03-31 | 105,930.82 | 19.92 | -81,541.41 |
| 2022-12-31 | 105,910.90 | -2,303.74 | -81,561.33 |
| 2022-09-30 | 108,214.64 | -4,108.65 | -79,257.59 |
| 2022-06-30 | 112,323.29 | -3,172.86 | -75,148.94 |
| 2022-03-31 | 115,496.15 | -7,403.42 | -71,976.08 |
| 2021-12-31 | 122,899.57 | -30,209.87 | -64,572.66 |
| 2021-09-30 | 153,109.44 | -34,362.79 | -34,362.79 |
| 2021-06-30 | 187,472.23 | 0.00 | 0.00 |
| 2021-04-16 | 187,472.23 | -- | -- |
